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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 521.00 | 3 935.00 | 2 585.00 | 6 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 566.00 | 3 935.00 | 3 630.00 | 7 566.00 |
BZ Other receivables | 67 310.00 | | 67 310.00 | 67 310.00 |
CF Cash and cash equivalents | 211 584.00 | | 211 584.00 | 211 584.00 |
CJ TOTAL (II) | 278 894.00 | | 278 894.00 | 278 894.00 |
CO Grand total (0 to V) | 286 460.00 | 3 935.00 | 282 524.00 | 286 460.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 999.00 | 176 354.00 | | 229 999.00 |
DH Retained earnings | -10 602.00 | | | -10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | 53 645.00 | | -10 602.00 |
DL TOTAL (I) | 230 397.00 | 240 999.00 | | 230 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 931.00 | 35 280.00 | | 35 931.00 |
DX Trade payables and related accounts | 5 155.00 | 1 920.00 | | 5 155.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EA Other liabilities | 10 756.00 | 10 756.00 | | 10 756.00 |
EC TOTAL (IV) | 52 127.00 | 47 965.00 | | 52 127.00 |
EE Grand total (I to V) | 282 524.00 | 288 964.00 | | 282 524.00 |
EG Accrued income and payables due within one year | 52 127.00 | 47 965.00 | | 52 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 288.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HB Exceptional income from capital transactions | | 187 753.00 | | |
HD Total exceptional income (VII) | | 188 505.00 | | |
HE Exceptional expenses on management operations | 1 396.00 | 25 022.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | | 146 880.00 | | |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 1 396.00 | 172 224.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | 16 282.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810.00 | 234 452.00 | | 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411.00 | 180 807.00 | | 11 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | 53 645.00 | | -10 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 566.00 | | | 7 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 7 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521.00 | | | 6 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 493.00 | 1 442.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 1 442.00 | | 2 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 67 031.00 | | | 67 031.00 |
VI Group and Associates | 35 931.00 | 35 931.00 | | 35 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 390.00 | 67 390.00 | | 67 390.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 127.00 | 52 127.00 | | 52 127.00 |
